Wellington CIF II Global Quality Value Portfolio Series 3 (GQVLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.66
-$0.07-0.45%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -27.91% | ||
Jul 2, 2025 | $0.02 | -60.54% | |
Jun 3, 2025 | $0.05 | +87.88% | |
May 1, 2025 | $0.03 | -41.72% | |
Apr 2, 2025 | $0.05 | +203.68% | |
Mar 4, 2025 | $0.02 | +71.5% | |
Feb 4, 2025 | $0.01 | -40.07% | |
Jan 3, 2025 | $0.02 | +6.45% | |
| $0.27 | +87.96% | ||
Dec 3, 2024 | $0.01 | +25.93% | |
Nov 4, 2024 | $0.01 | -67.44% | |
Oct 2, 2024 | $0.04 | +67.02% | |
Sep 4, 2024 | $0.02 | +129.94% | |
Aug 2, 2024 | $0.01 | -54.51% | |
Jul 2, 2024 | $0.02 | -65.16% | |
Jun 4, 2024 | $0.06 | +153.8% | |
May 2, 2024 | $0.02 | -38.95% | |
Apr 2, 2024 | $0.04 | +124.55% | |
Mar 4, 2024 | $0.02 | +78.02% | |
Feb 2, 2024 | $0.01 | +25.8% | |
Jan 3, 2024 | $0.01 | -64.74% | |
| $0.14 | - | ||
Dec 4, 2023 | $0.02 | +78.6% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Wellington CIF II Global Quality Value Portfolio Series 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington CIF II Global Quality Value Portfolio Series 3 is $0.29 per share.
What is the dividend yield of Wellington CIF II Global Quality Value Portfolio Series 3?▼
The current dividend yield of Wellington CIF II Global Quality Value Portfolio Series 3 is 1.84%.
How safe is the dividend of Wellington CIF II Global Quality Value Portfolio Series 3?▼
Wellington CIF II Global Quality Value Portfolio Series 3 has paid a dividend for 2 consecutive years.
What is the dividend of Wellington CIF II Global Quality Value Portfolio Series 3?▼
The latest recorded dividend from Wellington CIF II Global Quality Value Portfolio Series 3 was $0.02 per share.
When did I have to buy the shares of Wellington CIF II Global Quality Value Portfolio Series 3 to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II Global Quality Value Portfolio Series 3, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Wellington CIF II Global Quality Value Portfolio Series 3 pay the last dividend?▼
The last dividend payment from Wellington CIF II Global Quality Value Portfolio Series 3 was made on July 2, 2025.
What was the dividend of Wellington CIF II Global Quality Value Portfolio Series 3 in 2025?▼
Wellington CIF II Global Quality Value Portfolio Series 3 has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.